兴银丰润灵活配置混合(005146)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-12-31 |
- |
6.98 |
94.14 |
2,913,470.94 |
| 2 |
2022-09-30 |
92.81 |
7.41 |
0.76 |
4,104,103.35 |
| 3 |
2022-06-30 |
94.15 |
6.00 |
0.90 |
4,779,000.65 |
| 4 |
2022-03-31 |
93.36 |
6.41 |
1.12 |
4,606,150.64 |
| 5 |
2021-12-31 |
94.47 |
5.42 |
0.82 |
6,039,018.90 |
| 6 |
2021-09-30 |
94.27 |
5.65 |
0.72 |
5,564,888.93 |
| 7 |
2021-06-30 |
94.06 |
5.30 |
4.60 |
6,675,282.60 |
| 8 |
2021-03-31 |
95.43 |
5.20 |
0.17 |
6,805,078.18 |
| 9 |
2020-12-31 |
94.02 |
4.94 |
1.70 |
13,759,022.03 |
| 10 |
2020-09-30 |
94.82 |
5.26 |
0.59 |
15,085,565.12 |
| 11 |
2020-06-30 |
89.30 |
5.16 |
1.94 |
21,163,832.69 |
| 12 |
2020-03-31 |
92.99 |
5.26 |
0.37 |
31,663,500.47 |
| 13 |
2019-12-31 |
93.75 |
5.01 |
1.55 |
68,201,006.29 |
| 14 |
2019-09-30 |
77.29 |
4.51 |
19.13 |
84,859,952.11 |
| 15 |
2019-06-30 |
67.74 |
28.46 |
3.52 |
84,153,843.22 |
| 16 |
2019-03-31 |
44.22 |
- |
18.32 |
99,830,262.99 |
| 17 |
2018-12-31 |
12.01 |
40.14 |
12.15 |
148,357,434.63 |
| 18 |
2018-09-30 |
10.37 |
69.00 |
5.33 |
172,693,849.54 |
| 19 |
2018-06-30 |
3.81 |
67.46 |
4.52 |
205,853,523.73 |
| 20 |
2018-03-31 |
27.25 |
63.16 |
2.70 |
249,741,552.19 |
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